25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 39,7 | ||
Gross profit (loss) | 2,6 | 8,6 | 15,7 | 82,1 |
EBITDA | 3,4 | 9,5 | 17,4 | 83 |
Short time liabilities | 5,2 | 11,2 | 8,6 | -22,8 |
Other operating costs | 0 | -54,7 | ||
Equity capital | 5,8 | 10,6 | 23,2 | 119,4 |
Operating profit (EBIT) | 2,7 | 8,6 | 15,7 | 81,6 |
Assets | 21,7 | 24,6 | 33,8 | 37,1 |
Net profit (loss) | 2,2 | 7 | 12,6 | 81,1 |
Cash | 5,3 | 0,8 | 8,4 | 1014,7 |
Net income from sale | 39,7 | 82,1 | 83,5 | 1,8 |
Liabilities and provisions for liabilities | 15,9 | 14,1 | 10,6 | -24,7 |
Working assets | 16,3 | 14,6 | 19,2 | 32,1 |
Other income costs | 1,2 | 325 | ||
Depreciation | 0,8 | 0,8 | 1,7 | 97,7 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 66 | 54,5 | -11,5 |
Equity capital to total assets | 26,7 | 42,9 | 68,6 | 25,7 |
Gross profit margin | 6,7 | 10,5 | 18,8 | 8,3 |
EBITDA Margin | 8,6 | 11,6 | 20,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 50 | 38 | -12 |
Current financial liquidity indicator | 3.1135003566741943 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane